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Jiangxin Hongfu Pure Bd (003424)

Shanghai

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1.050 +0.001 +0.13%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.87M

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003424 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jiangxin HongFu Pure Bd (003424) fund. Our Jiangxin HongFu Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Bonds	49.860	49.860
Other	49.290	49.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.606	32.491
Government	9.256	11.985
Cash	0.850	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	13.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	12.67	-	-
TREASURY COUPON BOND 2024 15	-	9.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	7.06	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	7.03	-	-

Top Bond Funds by Jiangxin Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jiangxin TianFu Bd A	603.53M	0.75	2.74	-
Jiangxin TianFu Bd C	603.53M	0.62	2.43	-
Jiangxin Jufu Interval Bond	275.4M	1.06	4.53	4.34
Jiangxin Huifu Interval Bond	235.73M	-0.53	2.75	-
Jiangxin QiFu Bond A	1.31M	-0.86	4.51	-

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